Institutions / Empirical Asset Management, LLC
Empirical Asset Management, LLC
CIK 1926596 · Institution · as of Dec 31, 2025
Portfolio value
$354.50M
Positions
356
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 356 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $18.11M | 5.1% |
| SPDR S&P 500 ETF Tr | $15.56M | 4.4% |
| Etfs Gold Tr | $8.46M | 2.4% |
| NVIDIA Corp | $7.75M | 2.2% |
| iShares Tr | $7.12M | 2.0% |
| iShares Silver Tr | $6.47M | 1.8% |
| Microsoft Corp | $6.39M | 1.8% |
| Amazon.com Inc | $5.03M | 1.4% |
| Meta Platforms Inc | $4.96M | 1.4% |
| Uscf ETF Tr | $4.68M | 1.3% |
| JPMorgan Chase & Co | $4.45M | 1.3% |
| Alphabet Inc. | $4.42M | 1.2% |
| Home Depot, Inc. | $4.05M | 1.1% |
| SPDR Gold Tr | $3.78M | 1.1% |
| ELI LILLY & Co | $3.64M | 1.0% |
| Invesco Exchange Traded Fd T | $3.12M | 0.9% |
| Alphabet Inc. | $3.10M | 0.9% |
| iShares Tr | $2.92M | 0.8% |
| iShares Tr | $2.64M | 0.7% |
| ETF Opportunities Trust - Brookmont Catastrophic Bond | $2.61M | 0.7% |
| iShares Tr | $2.38M | 0.7% |
| iShares Tr | $2.37M | 0.7% |
| iShares MSCI UAE ETF | $2.33M | 0.7% |
| Exxon Mobil Corp | $2.30M | 0.6% |
| Walmart Inc. | $2.29M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.